Dividendenkalender 31. Januar 2022

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Alle 572 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %1,00 $
LTC Properties Inc
LTC Properties Inc
5,75 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,23 %0,13 $
Stryker Corp
Stryker Corp
1,08 %0,70 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,85 %0,31 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
5,77 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,00 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,03 %0,38 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,57 %0,53 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,12 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,64 %1,09 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %0,89 CA$
B&G Foods Inc
B&G Foods Inc
10,85 %0,48 $
The Campbell's Co
The Campbell's Co
6,76 %0,37 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,91 %0,80 $
Diversified Royalty Corp
Diversified Royalty Corp
6,33 %0,02 CA$
Edison International
Edison International
5,33 %0,70 $
National Health Investors Inc
National Health Investors Inc
4,97 %0,90 $
Gladstone Land Corp
Gladstone Land Corp
6,71 %0,05 $
Watsco Inc
Watsco Inc
4,18 %1,95 $
Jumbo SA
Jumbo SA
4,66 %0,39 €
OFS Credit Company Inc
OFS Credit Company Inc
23,76 %0,55 $
Ready Capital Corp
Ready Capital Corp
2,34 %0,42 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,41 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,51 %0,18 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,87 %0,19 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21,01 %0,39 $
TC Energy Corp
TC Energy Corp
4,04 %0,87 CA$
MFA Financial Inc
MFA Financial Inc
15,64 %0,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,56 %0,12 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,88 %0,25 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,58 %0,47 $
Xerox Holdings Corp
Xerox Holdings Corp
3,07 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,27 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,47 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,10 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
6,39 %0,08 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,41 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,37 %0,18 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,36 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %1,64 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,22 %0,12 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,29 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,63 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,26 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,13 %0,21 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8,36 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,39 %0,13 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,91 %0,11 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,67 %0,21 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,86 %0,06 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2,78 %0,06 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,26 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,92 %0,14 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,41 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,39 %0,88 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,57 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,37 %0,17 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,53 %0,10 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,30 %0,15 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,28 %0,08 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,24 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,80 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,84 %0,14 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,67 %0,12 $
WD-40 Co
WD-40 Co
1,85 %0,78 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,04 %0,07 $
RPM International Inc
RPM International Inc
1,94 %0,40 $
Trinity Industries Inc
Trinity Industries Inc
4,24 %0,23 $
UDR Inc
UDR Inc
1,51 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,63 %0,09 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,12 %0,01 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,29 %0,14 $
Morningstar Inc
Morningstar Inc
1,07 %0,36 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,00 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,04 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,32 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,97 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,46 %0,14 $
Argan Inc
Argan Inc
0,40 %0,25 $
RiverNorth Opportunities
RiverNorth Opportunities
13,70 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,10 $
Fortitude Gold Corp
Fortitude Gold Corp
2,55 %0,04 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
Global Water Resources Inc
Global Water Resources Inc
4,03 %0,02 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,35 %0,07 $
Capital Power Corp
Capital Power Corp
4,49 %0,55 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,00 %0,07 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11,32 %0,19 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,90 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,54 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
5,02 %0,20 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,61 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,87 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,18 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,42 %0,03 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,68 %0,44 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,91 %0,04 $
Rural Funds Group
Rural Funds Group
5,30 %0,03 AU$
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,13 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,06 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,18 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,11 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,26 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,26 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,25 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31,84 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
7,33 %0,03 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,27 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,76 %0,03 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,58 %0,06 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,61 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,93 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,89 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,34 %0,04 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,55 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,94 %0,13 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,91 %0,10 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,17 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,33 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,35 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,12 %0,09 CA$
McGrath RentCorp
McGrath RentCorp
1,67 %0,44 $
Brady Corp Class A
Brady Corp Class A
1,03 %0,23 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,97 %0,11 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,24 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,87 %0,11 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,64 %0,13 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,20 %0,14 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,67 %0,02 £
Clicks Group Ltd
Clicks Group Ltd
4,22 %3,48 ZAR
High Income Securities Fund
High Income Securities Fund
13,41 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,55 %0,18 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,16 %0,09 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,52 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,06 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,96 %0,59 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,28 %0,02 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,36 %0,16 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,80 %0,49 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,04 %0,14 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,13 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,08 CA$
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9,44 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %0,23 CA$
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,86 %0,12 $
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,13 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,80 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
10,79 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,19 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,72 %0,54 $
Franklin Universal Trust
Franklin Universal Trust
6,52 %0,04 $
IGM Financial Inc
IGM Financial Inc
2,76 %0,56 CA$
Topps Tiles PLC
Topps Tiles PLC
8,62 %0,03 £
Invesco High Income Trust II
Invesco High Income Trust II
10,65 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,90 %0,11 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,27 %0,09 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,21 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
9,73 %0,08 MX$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,96 %0,23 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,15 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,85 %0,57 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,76 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,39 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,83 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,99 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,12 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,01 %0,25 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,64 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,73 %0,13 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,82 %0,04 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,61 %0,40 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,74 %0,24 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,30 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,15 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,58 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,52 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,61 %0,05 $
Quaker Houghton
Quaker Houghton
1,25 %0,42 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,09 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,98 %0,47 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,45 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,33 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,10 %0,16 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,44 %0,13 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,09 %0,09 $
MFS Charter Income
MFS Charter Income
8,76 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,78 %0,21 CA$
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,38 %0,03 CA$
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,95 %0,39 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,10 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,70 %0,14 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,99 %0,49 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,05 $
Big Banc Split Corp
Big Banc Split Corp
10,83 %1,24 CA$
City Holding Co
City Holding Co
2,60 %0,60 $
Compass Diversified Holdings
Compass Diversified Holdings
8,93 %0,49 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,33 %0,11 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,40 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Focusrite PLC
Focusrite PLC
2,75 %0,04 £
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,01 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
7,85 %0,13 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,84 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,20 %0,04 €
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
2,92 %0,23 $
Camden National Corp
Camden National Corp
2,91 %0,40 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,41 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,93 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,01 %0,16 €
Onex Corp Shs
Onex Corp Shs
0,50 %0,10 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,55 %0,12 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,78 %0,63 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,08 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
2,99 %0,47 $
Automotive Finco Corp
Automotive Finco Corp
16,43 %0,02 CA$
BP PLC
BP PLC
5,72 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,15 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,63 %0,13 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,77 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,59 %1,95 $
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0,00 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,97 %0,11 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,74 %0,33 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,50 %0,07 CA$
dotDigital Group PLC
dotDigital Group PLC
2,42 %0,01 £
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,92 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,58 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,46 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,94 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,19 %0,06 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,61 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,92 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,68 %0,50 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2,39 %0,00 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,54 %0,03 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,46 %0,49 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0,00 %0,51 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,93 %0,42 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,64 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,84 %0,12 $
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,30 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,03 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,74 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,63 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,18 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,19 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,02 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,20 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17,28 %0,40 $
Quadratic Deflation ETF
Quadratic Deflation ETF
0,16 %0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,70 %0,50 $
Source Capital
Source Capital
5,51 %0,19 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,86 %0,06 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,82 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,06 %0,02 €
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0,00 %0,20 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,51 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,22 %0,03 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,05 %0,38 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,28 %0,45 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,14 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,68 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,02 %0,15 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,03 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,25 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,01 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,10 %0,04 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,71 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,61 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2,75 %0,03 $
JSL SA
JSL SA
0,00 %0,16 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,03 $
Netcare Ltd
Netcare Ltd
4,89 %0,34 ZAR
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5,96 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
11,98 %0,41 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,09 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,30 %0,09 $
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0,00 %0,10 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,20 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,62 %0,02 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,60 %18,13 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48,67 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,92 %0,03 $
BP PLC
BP PLC
5,66 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,51 %0,31 CA$
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,53 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,15 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,68 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,04 %0,07 $
Imperial Equities Inc
Imperial Equities Inc
1,77 %0,02 CA$
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,18 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,44 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,25 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,29 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,61 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,63 %0,20 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,97 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,11 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,60 %0,04 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,87 %0,08 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,91 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,05 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,01 %0,06 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,05 %0,01 £
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
Movida Participacoes SA
Movida Participacoes SA
18,92 %0,12 R$
New America High Income Fund
New America High Income Fund
0,00 %0,13 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,09 $
Orvis Corp
Orvis Corp
3,68 %20 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,47 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,35 %0,08 $
Regal Investment Fund
Regal Investment Fund
7,67 %0,10 AU$
Region Group
Region Group
5,92 %0,07 AU$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,87 %0,38 CA$
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,67 %0,34 R$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,18 %0,02 £
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0,99 %1,49 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,54 %0,01 PHP
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Urbana Corp
Urbana Corp
1,53 %0,10 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,64 %0,10 CA$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,29 R$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,95 %0,18 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,00 %0,01 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,33 %0,35 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,48 %0,25 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,74 %0,04 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,51 %0,20 CA$
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0,00 %0,27 $
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0,00 %0,53 $
CI High Interest Savings ETF
CI High Interest Savings ETF
2,06 %0,02 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,02 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Croghan Bancshares Inc
Croghan Bancshares Inc
3,17 %0,55 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,03 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2,76 %5 ¥
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,21 %2,00 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,39 %2,00 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,09 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,31 %0,07 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,07 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0,77 %0,02 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,48 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,11 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,71 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,81 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,60 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1,27 %0,04 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,70 %0,03 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,06 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,04 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,78 %0,23 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0,00 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Fuji Corp
Fuji Corp
0,00 %3 ¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,32 %0,02 R$
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,90 %15 ¥
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,63 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,79 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,93 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,04 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2,28 %0,09 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,45 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,66 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,88 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,93 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,55 %0,22 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4,58 %0,18 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,38 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,22 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,16 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,10 %0,03 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,80 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,06 %0,14 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,88 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,86 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,77 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,73 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,18 %0,04 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,79 %0,08 CA$
Jbt Bancorp Inc
Jbt Bancorp Inc
3,50 %0,22 $
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1,73 %0,03 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0,00 %0,02 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,20 ARS
Kish Bancorp Inc
Kish Bancorp Inc
2,48 %0,32 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,78 %0,00 $
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2,99 %0,01 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,01 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,71 %0,02 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,32 %0,13 $
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,63 %0,26 $
Regional Brands Inc
Regional Brands Inc
0,00 %2,50 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
Sala Corp
2,77 %13 ¥
Sanko Gosei Ltd
Sanko Gosei Ltd
2,98 %7 ¥
Simpar SA
Simpar SA
2,43 %0,21 R$
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,87 %0,01 $
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,89 %0,02 £
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,67 %0,03 AU$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,46 $
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %36.591.741 ¥
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,01 MYR
Vitania Ltd
Vitania Ltd
0,00 %0,32 ₪
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,10 $
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5,17 %1,50 $

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